eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-PATANA,Village Panchayat & Equivalent:-CHINAMALIPOSI |
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Opening Balance | 76,22,776.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,35,141.00 | 0.00 | 0.00 | 3,35,455.00 | 0.00 |
May, 2019 | 4,52,167.00 | 0.00 | 0.00 | 7,21,125.00 | 0.00 |
June, 2019 | 2,49,865.00 | 0.00 | 0.00 | 7,34,630.00 | 0.00 |
July, 2019 | 4,78,211.00 | 0.00 | 0.00 | 5,94,329.00 | 0.00 |
August, 2019 | 22,71,181.00 | 0.00 | 0.00 | 14,07,837.00 | 0.00 |
September, 2019 | 3,96,784.00 | 0.00 | 0.00 | 3,77,572.00 | 0.00 |
October, 2019 | 2,47,380.00 | 0.00 | 0.00 | 2,44,932.00 | 0.00 |
November, 2019 | 23,80,348.00 | 0.00 | 0.00 | 5,14,520.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,30,423.00 | 0.00 |
Januaury, 2020 | 1,68,341.00 | 0.00 | 0.00 | 8,60,710.00 | 0.00 |
February, 2020 | 3,53,239.00 | 0.00 | 0.00 | 11,06,642.00 | 0.00 |
March, 2020 | 10,46,193.00 | 0.00 | 0.00 | 10,43,700.00 | 0.00 |
Total | 82,78,850.00 | 0.00 | 0.00 | 85,71,875.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |